the big window consulting limited
the big window consulting limited Company Information
Company Number
07787626
Website
www.the-big-window.comRegistered Address
mugup barn, mugup lane towngate, hepworth, holmfirth, HD9 1TE
Industry
Other business support service activities n.e.c.
Telephone
01484690490
Next Accounts Due
October 2024
Group Structure
View All
Shareholders
saga group limited 100%
the big window consulting limited Estimated Valuation
Pomanda estimates the enterprise value of THE BIG WINDOW CONSULTING LIMITED at £267.2k based on a Turnover of £588k and 0.45x industry multiple (adjusted for size and gross margin).
the big window consulting limited Estimated Valuation
Pomanda estimates the enterprise value of THE BIG WINDOW CONSULTING LIMITED at £0 based on an EBITDA of £-998k and a 3.64x industry multiple (adjusted for size and gross margin).
the big window consulting limited Estimated Valuation
Pomanda estimates the enterprise value of THE BIG WINDOW CONSULTING LIMITED at £0 based on Net Assets of £-804k and 2.57x industry multiple (adjusted for liquidity).
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The Big Window Consulting Limited Overview
The Big Window Consulting Limited is a live company located in holmfirth, HD9 1TE with a Companies House number of 07787626. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in September 2011, it's largest shareholder is saga group limited with a 100% stake. The Big Window Consulting Limited is a established, small sized company, Pomanda has estimated its turnover at £588k with high growth in recent years.
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The Big Window Consulting Limited Health Check
Pomanda's financial health check has awarded The Big Window Consulting Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £588k, make it smaller than the average company (£3.4m)
£588k - The Big Window Consulting Limited
£3.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 28%, show it is growing at a faster rate (3.7%)
- The Big Window Consulting Limited
3.7% - Industry AVG
Production
with a gross margin of 20.6%, this company has a higher cost of product (38.8%)
20.6% - The Big Window Consulting Limited
38.8% - Industry AVG
Profitability
an operating margin of -169.9% make it less profitable than the average company (6.4%)
-169.9% - The Big Window Consulting Limited
6.4% - Industry AVG
Employees
with 8 employees, this is below the industry average (21)
8 - The Big Window Consulting Limited
21 - Industry AVG
Pay Structure
on an average salary of £92.9k, the company has a higher pay structure (£46.4k)
£92.9k - The Big Window Consulting Limited
£46.4k - Industry AVG
Efficiency
resulting in sales per employee of £73.5k, this is less efficient (£145.4k)
£73.5k - The Big Window Consulting Limited
£145.4k - Industry AVG
Debtor Days
it gets paid by customers after 20 days, this is earlier than average (41 days)
20 days - The Big Window Consulting Limited
41 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - The Big Window Consulting Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Big Window Consulting Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 21 weeks, this is average cash available to meet short term requirements (25 weeks)
21 weeks - The Big Window Consulting Limited
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 196.3%, this is a higher level of debt than the average (62.3%)
196.3% - The Big Window Consulting Limited
62.3% - Industry AVG
THE BIG WINDOW CONSULTING LIMITED financials
The Big Window Consulting Limited's latest turnover from January 2023 is £588 thousand and the company has net assets of -£804 thousand. According to their latest financial statements, The Big Window Consulting Limited has 8 employees and maintains cash reserves of £690 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2023 | Feb 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 588,000 | 301,000 | ||||||||||
| Other Income Or Grants | 0 | 0 | ||||||||||
| Cost Of Sales | 467,000 | 182,000 | ||||||||||
| Gross Profit | 121,000 | 119,000 | ||||||||||
| Admin Expenses | 1,120,000 | 8,000 | ||||||||||
| Operating Profit | -999,000 | 111,000 | ||||||||||
| Interest Payable | 0 | 0 | ||||||||||
| Interest Receivable | 0 | 1,000 | ||||||||||
| Pre-Tax Profit | -999,000 | 112,000 | ||||||||||
| Tax | 190,000 | -27,000 | ||||||||||
| Profit After Tax | -809,000 | 85,000 | ||||||||||
| Dividends Paid | 1,200,000 | 11,000 | ||||||||||
| Retained Profit | -2,009,000 | 74,000 | ||||||||||
| Employee Costs | 743,000 | 0 | ||||||||||
| Number Of Employees | 8 | 2 | 2 | 2 | 3 | 2 | ||||||
| EBITDA* | -998,000 | 261,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2023 | Feb 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,000 | 2,000 | 2,001 | 3,764 | 38,211 | 22,703 | 28,776 | 35,228 | 19,461 | 18,494 | 2,335 | 1,649 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 230,000 | 230,000 | 230,000 | 260,756 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 5,000 | 4,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 6,000 | 6,000 | 232,001 | 233,764 | 268,211 | 283,459 | 28,776 | 35,228 | 19,461 | 18,494 | 2,335 | 1,649 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,000 |
| Trade Debtors | 33,000 | 73,000 | 103,174 | 88,493 | 16,758 | 272,310 | 83,281 | 35,172 | 64,176 | 17,376 | 22,200 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 106,000 | 53,000 | 36,102 | 8,180 | 12,886 | 124,989 | 0 | 309 | 0 | 0 | 0 | 0 |
| Cash | 690,000 | 1,290,000 | 507,429 | 277,355 | 131,578 | 272,525 | 374,822 | 244,674 | 189,546 | 98,104 | 144,615 | 48,240 |
| misc current assets | 0 | 0 | 419,924 | 362,237 | 0 | 0 | 0 | 0 | 0 | 25,335 | 0 | 0 |
| total current assets | 829,000 | 1,416,000 | 1,066,629 | 736,265 | 534,539 | 669,824 | 458,103 | 280,155 | 253,722 | 140,815 | 166,815 | 58,240 |
| total assets | 835,000 | 1,422,000 | 1,298,630 | 970,029 | 802,750 | 953,283 | 486,879 | 315,383 | 273,183 | 159,309 | 169,150 | 59,889 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 391 | 25,682 | 7,193 | 0 | 52,100 | 30,443 | 51,703 | 19,788 |
| Group/Directors Accounts | 1,088,000 | 0 | 0 | 0 | 2,053 | 0 | 6,256 | 55 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 551,000 | 217,000 | 167,806 | 149,225 | 64,308 | 201,759 | 84,192 | 40,337 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,639,000 | 217,000 | 167,806 | 149,225 | 66,752 | 227,441 | 97,641 | 40,392 | 52,100 | 30,443 | 51,703 | 19,788 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 750 | 675 | 675 | 830 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 750 | 675 | 675 | 830 |
| total liabilities | 1,639,000 | 217,000 | 167,806 | 149,225 | 66,752 | 227,441 | 97,641 | 40,392 | 52,850 | 31,118 | 52,378 | 20,618 |
| net assets | -804,000 | 1,205,000 | 1,130,824 | 820,804 | 735,998 | 725,842 | 389,238 | 274,991 | 220,333 | 128,191 | 116,772 | 39,271 |
| total shareholders funds | -804,000 | 1,205,000 | 1,130,824 | 820,804 | 735,998 | 725,842 | 389,238 | 274,991 | 220,333 | 128,191 | 116,772 | 39,271 |
| Jan 2023 | Feb 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | -999,000 | 111,000 | ||||||||||
| Depreciation | 1,000 | 150,000 | 981 | 1,251 | 9,922 | 8,012 | 9,381 | 6,485 | 6,166 | 778 | 550 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | 190,000 | -27,000 | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10,000 | 10,000 |
| Debtors | 14,000 | -9,276 | 42,603 | 67,029 | -367,655 | 314,018 | 47,800 | -28,695 | 46,800 | -4,824 | 22,200 | 0 |
| Creditors | 0 | 0 | 0 | -391 | -25,291 | 18,489 | 7,193 | -52,100 | 21,657 | -21,260 | 31,915 | 19,788 |
| Accruals and Deferred Income | 334,000 | 49,194 | 18,581 | 84,917 | -137,451 | 117,567 | 43,855 | 39,587 | 75 | 0 | -155 | 830 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -488,000 | 292,470 | ||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 0 | -230,000 | 0 | 0 | -30,756 | 260,756 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 1,088,000 | 0 | 0 | -2,053 | 2,053 | -6,256 | 6,201 | 55 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||
| interest | 0 | 1,000 | ||||||||||
| cash flow from financing | 1,088,000 | 1,176 | ||||||||||
| cash and cash equivalents | ||||||||||||
| cash | -600,000 | 782,571 | 230,074 | 145,777 | -140,947 | -102,297 | 130,148 | 55,128 | 91,442 | -46,511 | 96,375 | 48,240 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -600,000 | 782,571 | 230,074 | 145,777 | -140,947 | -102,297 | 130,148 | 55,128 | 91,442 | -46,511 | 96,375 | 48,240 |
the big window consulting limited Credit Report and Business Information
The Big Window Consulting Limited Competitor Analysis
Perform a competitor analysis for the big window consulting limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
the big window consulting limited Ownership
THE BIG WINDOW CONSULTING LIMITED group structure
The Big Window Consulting Limited has no subsidiary companies.
Ultimate parent company
2 parents
THE BIG WINDOW CONSULTING LIMITED
07787626
the big window consulting limited directors
The Big Window Consulting Limited currently has 3 directors. The longest serving directors include Miss Lisa Edgar (Sep 2011) and Mr Euan Sutherland (Feb 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Lisa Edgar | England | 55 years | Sep 2011 | - | Director |
| Mr Euan Sutherland | United Kingdom | 55 years | Feb 2022 | - | Director |
| Mr James Quin | United Kingdom | 55 years | Feb 2022 | - | Director |
P&L
January 2023turnover
588k
+95%
operating profit
-999k
-1000%
gross margin
20.6%
-47.95%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2023net assets
-804k
-1.67%
total assets
835k
-0.41%
cash
690k
-0.47%
net assets
Total assets minus all liabilities
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the big window consulting limited company details
company number
07787626
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
September 2011
age
13
accounts
Audit Exemption Subsidiary
ultimate parent company
previous names
N/A
incorporated
UK
address
mugup barn, mugup lane towngate, hepworth, holmfirth, HD9 1TE
last accounts submitted
January 2023
the big window consulting limited Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to the big window consulting limited.
the big window consulting limited Companies House Filings - See Documents
| date | description | view/download |
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